BOCA RATON, FL
Allocation by class
Portfolio Concentration
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 48.35M
Full voting authority
48.35M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FireflySOLE | COM | 34.53M | SH | $1.02B 74.19% | 34.53M | 0.00 | 0.00 |
YorkSOLE | COM | 11.73M | SH | $288.74M 21.10% | 11.73M | 0.00 | 0.00 |
CognizantSOLE | CL A | 1.47M | SH | $56.96M 4.16% | 1.47M | 0.00 | 0.00 |
Redwire CorporationSOLE | COM | 617.09K | SH | $7.55M 0.55% | 617.09K | 0.00 | 0.00 |